BAM
Burnham Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $294K | Sell |
6,497
-1,492
| -19% | -$67.5K | 0.08% | 168 |
|
|
2016
Q1 | $288K | Sell |
7,989
-9,916
| -55% | -$357K | 0.09% | 177 |
|
|
2015
Q4 | $609K | Sell |
17,905
-2,425
| -12% | -$82.5K | 0.17% | 129 |
|
|
2015
Q3 | $719K | Buy |
20,330
+70
| +0.3% | +$2.48K | 0.19% | 112 |
|
|
2015
Q2 | $873K | Buy |
20,260
+1,445
| +8% | +$62.3K | 0.2% | 111 |
|
|
2015
Q1 | $826K | Sell |
18,815
-15,000
| -44% | -$659K | 0.19% | 121 |
|
|
2014
Q4 | $1.33M | Buy |
33,815
+20,300
| +150% | +$798K | 0.3% | 87 |
|
|
2014
Q3 | $872K | Hold |
13,515
| – | – | 0.19% | 125 |
|
|
2014
Q2 | $960K | Sell |
13,515
-197
| -1% | -$14K | 0.21% | 119 |
|
|
2014
Q1 | $807K | Buy |
13,712
+100
| +0.7% | +$5.89K | 0.19% | 125 |
|
|
2013
Q4 | $691K | Buy |
13,612
+100
| +0.7% | +$5.08K | 0.16% | 139 |
|
|
2013
Q3 | $651K | Sell |
13,512
-357
| -3% | -$17.2K | 0.16% | 139 |
|
|
2013
Q2 | $579K | Buy |
+13,869
| New | +$579K | 0.15% | 144 |
|